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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 730.00 | 1 730.00 | | 1 730.00 |
AH Goodwill | 129 200.00 | | 129 200.00 | 129 200.00 |
AR Technical installations, industrial equipment and tools | 4 203.00 | 2 694.00 | 1 509.00 | 4 203.00 |
AT Other tangible assets | 99 062.00 | 46 364.00 | 52 697.00 | 99 062.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 4 956.00 | | 4 956.00 | 4 956.00 |
BJ TOTAL (I) | 244 847.00 | 50 789.00 | 194 059.00 | 244 847.00 |
BT Goods | 465 322.00 | | 465 322.00 | 465 322.00 |
BX Customers and related accounts | 59 168.00 | | 59 168.00 | 59 168.00 |
BZ Other receivables | 17 057.00 | | 17 057.00 | 17 057.00 |
CF Cash and cash equivalents | 318 403.00 | | 318 403.00 | 318 403.00 |
CJ TOTAL (II) | 859 950.00 | | 859 950.00 | 859 950.00 |
CO Grand total (0 to V) | 1 104 798.00 | 50 789.00 | 1 054 009.00 | 1 104 798.00 |
CU Other investments | 1 077.00 | | 1 077.00 | 1 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 995.00 | 3 995.00 | | 3 995.00 |
DG Other reserves | 199 617.00 | 175 539.00 | | 199 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 858.00 | 24 078.00 | | 26 858.00 |
DL TOTAL (I) | 330 470.00 | 303 612.00 | | 330 470.00 |
DU Loans and Debts from Credit Institutions (3) | 258 630.00 | 302 160.00 | | 258 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 597.00 | 133 834.00 | | 190 597.00 |
DX Trade payables and related accounts | 101 127.00 | 62 441.00 | | 101 127.00 |
DY Tax and social security liabilities | 173 185.00 | 156 780.00 | | 173 185.00 |
EA Other liabilities | | 27 157.00 | | |
EC TOTAL (IV) | 723 539.00 | 682 371.00 | | 723 539.00 |
EE Grand total (I to V) | 1 054 009.00 | 985 983.00 | | 1 054 009.00 |
EG Accrued income and payables due within one year | 564 757.00 | 382 371.00 | | 564 757.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 234 809.00 | | 31 069.00 | 234 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 652.00 | |
I4 DECREASES Grand Total | | 21 031.00 | 244 847.00 | |
IO DECREASES Total including other intangible assets | | | 130 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 031.00 | 103 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 930.00 | | | 130 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 227.00 | | 31 069.00 | 93 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 652.00 | | | 10 652.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 632.00 | 10 149.00 | 993.00 | 41 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 730.00 | 2.00 | | 1 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 902.00 | 10 149.00 | 993.00 | 39 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 127.00 | 101 127.00 | | 101 127.00 |
8C Staff and Related Accounts | 43 084.00 | 43 084.00 | | 43 084.00 |
8D Social Security and Other Social Organizations | 106 896.00 | 106 896.00 | | 106 896.00 |
8E Income Taxes | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 4 956.00 | -1.00 | 4 956.00 | 4 956.00 |
UX Other trade receivables | 59 168.00 | 59 168.00 | | 59 168.00 |
UZ Social Security, other social security organizations | 421.00 | 421.00 | | 421.00 |
VB VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 258 548.00 | 99 766.00 | 158 782.00 | 258 548.00 |
VI Group and Associates | 190 597.00 | 190 597.00 | | 190 597.00 |
VK Loans repaid during the year | 41 452.00 | | | 41 452.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 653.00 | 7 653.00 | | 7 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 112.00 | 13 112.00 | | 13 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 180.00 | 76 224.00 | 4 956.00 | 81 180.00 |
VW VAT | 13 939.00 | 13 939.00 | | 13 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 539.00 | 564 757.00 | 158 782.00 | 723 539.00 |
